US92770QAA58 - Virgin Media Vendor Financing Notes IV DAC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 29,87% MRQ
Genomsnittlig portföljallokering	0.1339 % - change of −18,46% MRQ

Institutionellt ägande och aktieägare

Virgin Media Vendor Financing Notes IV DAC (IE:US92770QAA58) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Virgin Media Vendor Financing Notes IV DAC (US92770QAA58) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC - 5.0% 2028-07-15 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			73	1,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			29
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			150
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			39
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			198
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			171	3,64
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 799	−0,44
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			4 016	1,65
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9 392	−39,89
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			1 811	3,55
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			576	3,60
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 421	3,57
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			2 041	3,60
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			375	1,63
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			677	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			2 090	3,62
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A			1 499	3,52
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 518	3,55
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			100
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			547
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 910	−24,54
2025-06-24	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			97	1,05
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			22 245	3,58
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			273
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			227	1,34
2025-06-26	NP	SPHIX - Fidelity High Income Fund			1 935	70,55
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			162
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			196	3,17
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			5 934	10,17
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2 687	1,32
2025-04-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			384	−0,26
2025-06-26	NP	NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			193	1,58
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 458	1 312,64
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			62	−17,33
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			19 012	3,57
2025-08-22	NP	EVTR - Eaton Vance Total Return Bond ETF			2 587	46,66
2025-07-25	NP	Mfs Intermediate High Income Fund			219	1,86
2025-07-25	NP	Mfs Charter Income Trust			868	1,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			398
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			874	3,55
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			542	3,63
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			196	3,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			40
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			1 396	3,56
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			222
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			36
2025-06-24	NP	Mfs Multimarket Income Trust			744	1,36
2025-06-23	NP	CPHYX - High Yield Fund Class A			22 172	−24,88
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			813	3,57
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			5 019	3,61
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			120
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 948
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			546	22,97
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			433	35,74
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			58
2025-08-27	NP	CFICX - Calvert Income Fund Class A			1 959	3,54
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			212
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			804	0,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			392
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			136	−49,44
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 804	27,16
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			44
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			906	−16,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			181
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 384	−21,41
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1 456	1,32
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			29	3,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			155
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			980
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 089	32,80
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			262	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			3 573	3,60
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 460
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 274	3,50
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			11 854	1,32
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			76	1,33
2025-06-26	NP	MHITX - MFS High Income Fund A			8 514	1,33
2025-06-25	NP	Wells Fargo Income Opportunities Fund			629
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			970	51,88
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2 537	1,32
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			2 356	1,73
2025-06-26	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 312	18,75
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			1 039	3,59
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 058	−5,28
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			4 893	1,33
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			265	0,76
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			95	−94,61
2025-06-26	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			160	1,27
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 364	3,59
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			18 687	1,33
2025-06-26	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3 478	−15,91
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 600	1,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			196	−36,48
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			639	−62,76
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			117
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			196	3,17
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			38	−78,24
2025-07-29	NP	BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 151	15,35
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			157	3,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			406